| 06/06/21 | 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 186,576.27 | 184,875.77 | 233,345.77 | 240,021.77 | 238,182.27 | 279,203.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,700.50 | +48,470.00 | +6,676.00 | -1,839.50 | +41,021.50 | +4,287.00 | Change in Value | -1,700.50 | +48,470.00 | +6,676.00 | -1,839.50 | +41,021.50 | +4,287.00 | IRR(%) | -42.70% | 21,474,836.47% | 456.22% | -37.37% | 1,578,313.40% | 152.68% | | Beginning Value | 186,576.27 | 184,875.77 | 233,345.77 | 240,021.77 | 238,182.27 | 279,203.77 | Change in Value | -1,700.50 | +48,470.00 | +6,676.00 | -1,839.50 | +41,021.50 | +4,287.00 | Ending Value | 184,875.77 | 233,345.77 | 240,021.77 | 238,182.27 | 279,203.77 | 283,490.77 | % of Change | -0.91% | 26.22% | 2.86% | -0.77% | 17.22% | 1.54% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,700.50 | +48,470.00 | +6,676.00 | -1,839.50 | +41,021.50 | +4,287.00 | Capital Gain (% over Total Capital) | -1,700.50 (-1.70%) | +48,470.00 (48.47%) | +6,676.00 (6.68%) | -1,839.50 (-1.84%) | +41,021.50 (41.02%) | +4,287.00 (4.29%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,700.50 | +48,470.00 | +6,676.00 | -1,839.50 | +41,021.50 | +4,287.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,700.50 | +48,470.00 | +6,676.00 | -1,839.50 | +41,021.50 | +4,287.00 | % over Total Capital | -1.70% | 48.47% | 6.68% | -1.84% | 41.02% | 4.29% | % over Beginning Value | -0.91% | 26.22% | 2.86% | -0.77% | 17.22% | 1.54% | IRR(%) | -42.70% | 21,474,836.47% | 456.22% | -37.37% | 1,578,313.40% | 152.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,875.77 | 233,345.77 | 240,021.77 | 238,182.27 | 279,203.77 | 283,490.77 | All Time Performance | +84,875.77 | +133,345.77 | +140,021.77 | +138,182.27 | +179,203.77 | +183,490.77 | % over Total Capital | 84.88% | 133.35% | 140.02% | 138.18% | 179.20% | 183.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 182,263.50 | 230,733.50 | 237,409.50 | 235,570.00 | 276,591.50 | 280,878.50 | UnRealized Gain/(Loss) (% over Average Cost) | +82,269.77 (82.27%) | +130,739.77 (130.75%) | +137,415.77 (137.42%) | +135,576.27 (135.58%) | +176,597.77 (176.61%) | +180,884.77 (180.90%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 182,263.50 | 230,733.50 | 237,409.50 | 235,570.00 | 276,591.50 | 280,878.50 | Stock Performance (% over Balance Cost) | +84,875.77 (87.15%) | +133,345.77 (136.92%) | +140,021.77 (143.78%) | +138,182.27 (141.89%) | +179,203.77 (184.01%) | +183,490.77 (188.41%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 182,263.50 (98.59%) | 230,733.50 (98.88%) | 237,409.50 (98.91%) | 235,570.00 (98.90%) | 276,591.50 (99.06%) | 280,878.50 (99.08%) | Cash Balance | 2,612.27 (1.41%) | 2,612.27 (1.12%) | 2,612.27 (1.09%) | 2,612.27 (1.10%) | 2,612.27 (0.94%) | 2,612.27 (0.92%) | Market Value | 184,875.77 | 233,345.77 | 240,021.77 | 238,182.27 | 279,203.77 | 283,490.77 | | | | | | | |
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